SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.47M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$1.23M
5
CNP icon
CenterPoint Energy
CNP
+$1.17M

Top Sells

1
+$2.53M
2
+$2.31M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$922K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$761K

Sector Composition

1 Healthcare 8.4%
2 Financials 7.95%
3 Communication Services 7.1%
4 Consumer Staples 6.65%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
74
202
$3K ﹤0.01%
200
203
$3K ﹤0.01%
186
204
$3K ﹤0.01%
144
205
$3K ﹤0.01%
15
-11
206
$3K ﹤0.01%
49
207
$3K ﹤0.01%
10
208
$3K ﹤0.01%
239
-60
209
$3K ﹤0.01%
112
210
$3K ﹤0.01%
+25
211
$3K ﹤0.01%
141
-110
212
$3K ﹤0.01%
30
213
$3K ﹤0.01%
120
-93
214
$3K ﹤0.01%
41
215
$3K ﹤0.01%
73
-55
216
$3K ﹤0.01%
80
217
$3K ﹤0.01%
84
-67
218
$2K ﹤0.01%
11
219
$2K ﹤0.01%
6
220
$2K ﹤0.01%
+21
221
$2K ﹤0.01%
71
222
$2K ﹤0.01%
125
-96
223
$2K ﹤0.01%
109
224
$2K ﹤0.01%
146
225
$2K ﹤0.01%
100
-100
7 8
9
10 11